DE:PDXN / Pro-Dex, Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Northern Trust Corp
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Advisor Group Holdings, Inc.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Raymond James Financial Inc
Acadian Asset Management Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Harbour Investments, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Royal Bank Of Canada
Mount Yale Investment Advisors, LLC
Bard Associates Inc
ORG Partners LLC
Cwm, Llc
Amalgamated Bank
Barclays Plc
Hillsdale Investment Management Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Morgan Stanley
Sterling Capital Management LLC
Police & Firemen's Retirement System of New Jersey
New York State Common Retirement Fund
BlackRock, Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
D.a. Davidson & Co.
GWM Advisors LLC
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Profunds - Profund Vp Ultrasmall-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bnp Paribas Arbitrage, Sa
Rhumbline Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Global Retirement Partners, LLC
Charles Schwab Investment Management Inc
Renaissance Technologies Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Fmr Llc
CIBC Private Wealth Group, LLC
Citigroup Inc
Vanguard Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Citadel Advisors Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Punch & Associates Investment Management, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
American Century Companies Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Wells Fargo & Company/mn
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Change Path, LLC
Ritholtz Wealth Management
Dimensional Fund Advisors Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Ameritas Investment Partners, Inc.
UBS Group AG
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Navellier & Associates Inc
Lazard Asset Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Hurley Capital, LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
State Street Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Park Square Financial Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Profunds - Profund Vp Small-cap
O'shaughnessy Asset Management, Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jpmorgan Chase & Co
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Morgan Dempsey Capital Management Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Geode Capital Management, Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF

DE:PDXN / Pro-Dex, Inc. - Net Long/Short Value

DE:PDXN / Pro-Dex, Inc. - Net Long/Short Value

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